STRN vs FMQQ

Comparison between SMART TREND 25 ETF (STRN, ETF) and FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF).

STRN vs FMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRN(ETF)	FMQQ(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.59%	0.86%
Max Drawdown	80.00%	64.51%
Sharpe Ratio	1.53	-1.39
5Y Beta	1.71	0.86
P/E Ratio	29.15	N/A
Forward P/E	24.04	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	32.39%	N/A
Debt to Equity	11.28%	N/A
P/S Ratio	7.02	N/A
P/B Ratio	6.39	N/A

Net Assets

STRN

$20M

Winner

FMQQ

$20M

Expense Ratio

Winner

STRN

0.59%

FMQQ

0.86%

Max Drawdown

STRN

80.00%

Winner

FMQQ

64.51%

Sharpe Ratio

Winner

STRN

1.53

FMQQ

-1.39

5Y Beta

STRN

1.71

Winner

FMQQ

0.86

P/E Ratio

STRN

29.15

FMQQ

N/A

Forward P/E

STRN

24.04

FMQQ

N/A

PEG Ratio

STRN

0.29

FMQQ

N/A

5Y EPS CAGR

STRN

32.39%

FMQQ

N/A

Debt to Equity

STRN

11.28%

FMQQ

N/A

P/S Ratio

STRN

7.02

FMQQ

N/A

P/B Ratio

STRN

6.39

FMQQ

N/A

STRN vs FMQQ - Holdings Comparison

STRN and FMQQ have 2 common holdings. Overlap is -0.33%

STRN's top 25 holdings weight is 95.46%. FMQQ's top 25 holdings weight is 92.98%.

Rank	STRN	FMQQ
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38%	BAJAJ FINANCE LTD (n/a) - 8.42%
#2	GE AEROSPACE (GE) - 8.12%	RELIANCE INDUSTRIES LTD (n/a) - 8.13%
#3	NETFLIX INC (NFLX) - 7.49%	MERCADOLIBRE INC (MELI) - 7.98%
#4	META PLATFORMS INC CLASS A (META) - 7.36%	ETERNAL LTD (n/a) - 7.83%
#5	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%
#6	CHARLES SCHWAB CORP (SCHW) - 7.14%	KASPI.KZ JSC ADS (KSPI) - 6.66%
#7	BOSTON SCIENTIFIC CORP (BSX) - 6.57%	SEA LTD ADR (SE) - 6.42%
#8	INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08%	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%
#9	ARISTA NETWORKS INC (ANET) - 4.94%	JIO FINANCIAL SERVICES LTD (n/a) - 3.83%
#10	NEWMONT CORP (NEM) - 3.46%	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%
#11	FREEPORT-MCMORAN INC (FCX) - 3.36%	XP INC CLASS A (XP) - 3.12%
#12	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07%	NAVER CORP (n/a) - 3.06%
#13	BROADCOM INC (AVGO) - 3.02%	PB FINTECH LTD (n/a) - 2.91%
#14	NVIDIA CORP (NVDA) - 2.98%	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%
#15	CORNING INC (GLW) - 2.32%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%
#16	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10%	ONE97 COMMUNICATIONS LTD (n/a) - 1.70%
#17	AMPHENOL CORP CLASS A (APH) - 1.94%	INFO EDGE (INDIA) LTD (n/a) - 1.65%
#18	ADVANCED MICRO DEVICES INC (AMD) - 1.70%	DELIVERY HERO SE (n/a) - 1.58%
#19	INTUIT INC (INTU) - 1.56%	MAKEMYTRIP LTD (MMYT) - 1.45%
#20	MICRON TECHNOLOGY INC (MU) - 1.54%	FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%
#21	LAM RESEARCH CORP (LRCX) - 1.42%	STONECO LTD CLASS A (STNE) - 1.40%
#22	KLA CORP (KLAC) - 1.33%	KAKAO CORP (n/a) - 1.36%
#23	ANALOG DEVICES INC (ADI) - 1.23%	SWIGGY LTD (n/a) - 1.29%
#24	ALPHABET INC CLASS A (GOOGL) - 1.03%	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%
#25	ALPHABET INC CLASS C (GOOG) - 1.03%	LENSKART SOLUTIONS LTD (n/a) - 1.20%
Total Holdings	34	45

STRN vs FMQQ - Historical Returns

Returns include dividend reinvestment.

Period	STRN	FMQQ
1 month	+4.64%	-0.93%
3 months	+29.61%	-0.47%
6 months	+27.27%	-19.17%
1 year	+37.94%	-21.07%
5 years(CAGR)	N/A	-15.38%
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+10.36%	-15.38%

Winner

STRN

+4.64%

FMQQ

-0.93%

Winner

STRN

+29.61%

FMQQ

-0.47%

Winner

STRN

+27.27%

FMQQ

-19.17%

Winner

STRN

+37.94%

FMQQ

-21.07%

5Y(CAGR)

STRN

N/A

FMQQ

-15.38%

10Y(CAGR)

STRN

+11.47%

FMQQ

N/A

Max(CAGR)

Winner

STRN

+10.36%

FMQQ

-15.38%

STRN vs FMQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STRN	FMQQ
2026	+23.44%	-19.08%
2025	+10.38%	+8.74%
2024	N/A	+14.13%
2023	N/A	+16.04%
2022	N/A	-54.27%
2021	N/A	-15.21%
2015	+63.08%	N/A
2014	-2.91%	N/A
2013	+0.19%	N/A
2012	-0.37%	N/A
2011	-23.99%	N/A
2010	-8.20%	N/A
2009	+39.34%	N/A
2008	-55.50%	N/A
2007	+50.00%	N/A
2006	-5.55%	N/A
2005	-8.70%	N/A
2004	+1071.05%	N/A
2003	+11.76%	N/A
2002	+23.08%	N/A
2001	+4.00%	N/A
2000	-27.54%	N/A
1999	-31.00%	N/A

STRN vs FMQQ Drawdown Comparison

The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current STRN drawdown is -4.57%. The current FMQQ drawdown is -55.93%.

Rank	STRN	FMQQ
#1	-80.00% Mar 14, 2000 - May 4, 2004	-64.51% Oct 19, 2021 - Oct 14, 2022
#2	-72.49% Nov 5, 2007 - Aug 20, 2025	-3.78% Oct 1, 2021 - Oct 15, 2021
#3	-45.92% Dec 28, 2004 - Oct 15, 2007	-0.37% Sep 28, 2021 - Sep 30, 2021
#4	-43.75% Nov 1, 1999 - Mar 14, 2000	N/A
#5	-33.33% Nov 30, 2004 - Dec 28, 2004	N/A
#6	-25.88% Jul 23, 2004 - Oct 5, 2004	N/A
#7	-18.92% Jun 14, 2004 - Jul 19, 2004	N/A
#8	-16.92% May 12, 2004 - May 25, 2004	N/A
#9	-15.43% Jan 27, 2026 - Apr 20, 2026	N/A
#10	-12.67% May 4, 2004 - May 11, 2004	N/A
#11	-11.79% Oct 29, 2025 - Dec 22, 2025	N/A
#12	-10.29% May 27, 2004 - Jun 10, 2004	N/A
#13	-8.96% Jun 3, 2026 - Jun 10, 2026	N/A
#14	-7.54% Nov 24, 2004 - Nov 30, 2004	N/A
#15	-7.28% Oct 29, 2004 - Nov 8, 2004	N/A

Correlation

Correlation between STRN and FMQQ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101